Position in WWD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,508,175
+$1,273,326 QoQ
Shares Held
8,246
+32.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#277
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026M&T Bank Corp holds $407,388,681 across 36 Aerospace & Defense names. WWD ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
567,811 | $107,730,773 | |
| 2 | LMT |
Lockheed Martin Corp
|
180,309 | $91,860,213 | |
| 3 | GE |
General Electric Co
|
202,884 | $75,823,831 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
122,988 | $27,190,180 | |
| 5 | BA |
Boeing Co
|
82,137 | $17,780,191 | |
| 6 | GD |
General Dynamics Corp
|
40,185 | $14,235,131 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
39,849 | $10,713,798 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
16,852 | $8,582,888 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,508,175 | 8,246 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $2,234,849 | 6,244 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,262,027 | 10,790 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,287,275 | 9,051 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,466,335 | 10,063 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,898,439 | 10,403 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,509,976 | 27,100 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $4,928,164 | 28,734 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $4,991,796 | 28,626 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $4,353,425 | 28,247 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,887,867 | 28,560 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,452,932 | 27,788 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $3,302,484 | 27,773 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,666,472 | 27,385 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,645,660 | 27,385 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,200,163 | 27,413 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $2,535,425 | 27,413 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,902,127 | 15,228 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,528,824 | 13,967 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,609,928 | 14,222 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $1,764,062 | 14,356 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,164,824 | 17,946 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,209,776 | 18,183 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,410,253 | 17,593 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,229,631 | 15,856 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $900,872 | 15,156 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||